Suffolk Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,637
| Closed | -$7.09M | – | 151 |
|
|
2016
Q2 | $7.09M | Buy |
89,637
+302
| +0.3% | +$23.9K | 0.91% | 43 |
|
|
2016
Q1 | $6.59M | Sell |
89,335
-1,963
| -2% | -$145K | 0.87% | 40 |
|
|
2015
Q4 | $6.37M | Buy |
+91,298
| New | +$6.37M | 0.81% | 45 |
|
|
2014
Q3 | – | Sell |
-1,920
| Closed | -$226K | – | 159 |
|
|
2014
Q2 | $226K | Sell |
1,920
-34,680
| -95% | -$4.08M | 0.03% | 132 |
|
|
2014
Q1 | $3.57M | Sell |
36,600
-93,200
| -72% | -$9.09M | 0.44% | 65 |
|
|
2013
Q4 | $11.7M | Sell |
129,800
-1,400
| -1% | -$126K | 1.46% | 21 |
|
|
2013
Q3 | $11.6M | Buy |
+131,200
| New | +$11.6M | 1.56% | 15 |
|